Quarterly
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,876,000,000 | 1,238,000,000 | 1,085,000,000 | 1,221,000,000 | 792,000,000 | 838,000,000 | 4,579,300,000 | 3,496,300,000 | 1,625,600,000 | 3,708,100,000 | 2,583,800,000 | 2,828,300,000 | 1,872,500,000 | 2,335,700,000 | 4,709,200,000 | 4,305,800,000 | 3,049,400,000 | 3,019,700,000 | 3,449,100,000 | 3,683,800,000 | 3,255,700,000 | 5,379,800,000 | 898,500,000 | 1,177,300,000 | 1,134,500,000 | 2,289,100,000 | 866,000,000 | 2,574,500,000 | 1,623,500,000 | 2,468,000,000 | 2,463,800,000 | 2,671,200,000 | 2,392,400,000 | 2,412,200,000 | 1,223,400,000 | 2,266,700,000 | 3,128,000,000 | 3,310,100,000 | 7,685,500,000 | 2,452,500,000 | 3,998,500,000 | 1,634,800,000 | 2,077,900,000 | 2,825,800,000 | 3,670,600,000 | 2,743,800,000 | 2,798,700,000 | 2,544,300,000 | 2,278,400,000 | 1,869,300,000 | 2,289,100,000 | 2,178,500,000 | 2,335,700,000 | 2,388,800,000 | 2,070,000,000 | 1,939,900,000 | 2,387,000,000 | 2,495,000,000 | 1,665,500,000 | 2,007,300,000 | 1,796,000,000 | 2,201,000,000 | 2,160,600,000 | 1,978,700,000 | 2,063,400,000 | 1,487,200,000 | 2,342,500,000 | 2,922,200,000 | 1,981,300,000 | 2,992,500,000 | 2,142,100,000 | 2,438,400,000 | 2,136,400,000 | 4,282,700,000 |
accounts and notes receivable | 2,550,000,000 | 2,387,000,000 | 2,383,000,000 | 2,460,000,000 | 2,404,000,000 | 2,238,000,000 | 2,488,000,000 | 2,247,100,000 | 2,193,600,000 | 2,075,500,000 | 2,115,000,000 | 1,889,900,000 | 1,836,700,000 | 1,674,100,000 | 1,872,400,000 | 1,828,500,000 | 1,808,300,000 | 1,733,700,000 | 2,110,300,000 | 2,391,800,000 | 2,852,600,000 | 1,695,300,000 | 2,224,200,000 | 2,005,300,000 | 2,055,000,000 | 1,992,700,000 | 2,441,500,000 | 2,266,800,000 | 2,217,200,000 | 1,951,600,000 | 1,976,200,000 | 1,569,000,000 | 1,457,300,000 | 1,336,700,000 | 1,474,100,000 | 1,349,800,000 | 1,267,100,000 | 1,162,100,000 | 1,298,700,000 | 1,136,200,000 | 1,178,600,000 | 1,091,800,000 | 1,214,400,000 | 1,226,700,000 | 1,294,500,000 | 1,229,700,000 | 1,319,800,000 | 1,285,300,000 | 1,301,900,000 | 1,230,000,000 | 1,234,400,000 | 1,277,300,000 | 1,334,700,000 | 1,203,900,000 | 1,249,100,000 | 1,160,300,000 | 1,179,100,000 | 1,013,600,000 | 964,100,000 | 930,000,000 | 1,060,400,000 | 879,400,000 | 930,500,000 | 903,400,000 | 931,200,000 | 856,800,000 | 1,030,600,000 | 895,900,000 | 1,053,800,000 | 788,000,000 | 784,600,000 | 848,000,000 | 904,200,000 | 812,500,000 |
inventories, at cost, not in excess of market | 55,000,000 | 51,000,000 | 56,000,000 | 54,000,000 | 46,000,000 | 46,000,000 | 52,800,000 | 47,600,000 | 52,400,000 | 51,500,000 | 52,000,000 | 43,400,000 | 43,300,000 | 49,600,000 | 55,600,000 | 50,100,000 | 47,800,000 | 45,300,000 | 51,100,000 | 44,200,000 | 42,600,000 | 39,100,000 | 50,200,000 | 42,600,000 | 44,200,000 | 40,800,000 | 51,100,000 | 41,900,000 | 49,600,000 | 53,800,000 | 58,800,000 | 54,200,000 | 56,700,000 | 56,800,000 | 58,900,000 | 90,500,000 | 87,400,000 | 93,700,000 | 100,100,000 | 99,300,000 | 102,300,000 | 98,800,000 | 110,000,000 | 105,000,000 | 110,700,000 | 106,200,000 | 123,700,000 | 113,100,000 | 107,800,000 | 105,200,000 | 111,700,000 | 109,100,000 | 116,800,000 | 115,000,000 | 115,000,000 | 111,500,000 | 109,900,000 | 103,600,000 | 94,400,000 | 99,300,000 | 106,200,000 | 106,800,000 | 102,600,000 | 99,200,000 | 111,500,000 | 114,700,000 | 115,100,000 | 114,500,000 | 125,300,000 | 117,000,000 | 120,200,000 | 143,700,000 | 149,000,000 | 144,500,000 |
prepaid expenses and other current assets | 1,120,000,000 | 1,060,000,000 | 1,074,000,000 | 1,176,000,000 | 963,000,000 | 935,000,000 | 866,300,000 | 1,059,000,000 | 1,073,800,000 | 963,600,000 | 673,400,000 | 979,200,000 | 1,166,800,000 | 597,000,000 | 511,300,000 | 611,500,000 | 795,700,000 | 669,200,000 | 632,700,000 | 616,300,000 | 458,500,000 | 442,700,000 | 385,000,000 | 379,700,000 | 681,700,000 | 641,800,000 | 694,600,000 | 669,900,000 | 465,300,000 | 435,900,000 | 828,400,000 | 495,900,000 | 597,500,000 | 552,000,000 | 565,200,000 | 595,100,000 | 564,100,000 | 485,700,000 | 558,700,000 | 804,600,000 | 692,800,000 | 767,400,000 | 783,200,000 | 645,400,000 | 837,900,000 | 756,600,000 | 807,900,000 | 791,400,000 | 944,000,000 | 986,700,000 | 619,600,000 | 643,000,000 | 615,800,000 | 714,200,000 | 591,300,000 | 612,500,000 | 692,500,000 | 564,300,000 | 442,500,000 | 435,700,000 | 453,700,000 | 415,600,000 | 403,300,000 | 469,100,000 | 411,500,000 | 352,900,000 | 395,100,000 | 393,000,000 | 421,500,000 | 547,000,000 | 379,200,000 | 449,300,000 | 435,700,000 | 596,000,000 |
total current assets | 5,601,000,000 | 4,735,000,000 | 4,599,000,000 | 4,912,000,000 | 4,205,000,000 | 4,057,000,000 | 7,986,400,000 | 6,850,000,000 | 4,945,400,000 | 6,798,700,000 | 5,424,200,000 | 5,740,800,000 | 4,919,300,000 | 4,656,400,000 | 7,148,500,000 | 6,795,900,000 | 5,701,200,000 | 5,467,900,000 | 6,243,200,000 | 6,736,100,000 | 6,609,400,000 | 7,556,900,000 | 3,557,900,000 | 3,604,900,000 | 3,915,400,000 | 4,964,400,000 | 4,053,200,000 | 5,553,100,000 | 4,355,600,000 | 4,909,300,000 | 5,327,200,000 | 4,790,300,000 | 5,892,500,000 | 5,907,200,000 | 4,848,600,000 | 4,302,100,000 | 5,046,600,000 | 5,051,600,000 | 9,643,000,000 | 4,492,600,000 | 5,972,200,000 | 3,592,800,000 | 4,185,500,000 | 5,210,400,000 | 5,913,700,000 | 4,836,300,000 | 5,050,100,000 | 4,734,100,000 | 4,632,100,000 | 4,191,200,000 | 4,254,800,000 | 4,207,900,000 | 4,403,000,000 | 4,421,900,000 | 4,025,400,000 | 3,824,200,000 | 4,368,500,000 | 4,176,500,000 | 3,166,500,000 | 3,472,300,000 | 3,416,300,000 | 3,602,800,000 | 3,597,000,000 | 3,450,400,000 | 3,517,600,000 | 2,811,600,000 | 3,883,300,000 | 4,325,600,000 | 3,581,900,000 | 4,444,500,000 | 4,361,400,000 | 3,879,400,000 | 3,625,300,000 | 5,835,700,000 |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 2,827,000,000 | 2,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,308,000,000 | 3,186,000,000 | 3,145,000,000 | 3,220,000,000 | 3,048,000,000 | 3,028,000,000 | 3,040,400,000 | 2,965,200,000 | 2,968,600,000 | 2,930,600,000 | 2,900,400,000 | 2,651,300,000 | 2,722,400,000 | 2,813,900,000 | 2,782,500,000 | 2,744,200,000 | 2,778,100,000 | 2,745,800,000 | 2,773,100,000 | 2,715,800,000 | 2,671,900,000 | 2,627,400,000 | 2,677,400,000 | 2,541,800,000 | 2,580,500,000 | 2,317,800,000 | 2,331,500,000 | 2,345,000,000 | 2,347,200,000 | 2,404,800,000 | 2,379,700,000 | 2,373,300,000 | 2,345,200,000 | 2,299,200,000 | 2,336,500,000 | 2,504,700,000 | 2,498,600,000 | 2,569,800,000 | 2,516,300,000 | 2,581,600,000 | 2,627,500,000 | 2,593,500,000 | 2,735,300,000 | 2,811,200,000 | 2,902,300,000 | 2,891,500,000 | 2,872,700,000 | 2,853,800,000 | 2,778,600,000 | 2,789,500,000 | 2,719,100,000 | 2,744,200,000 | 2,653,200,000 | 2,638,400,000 | 2,725,400,000 | 2,669,600,000 | 2,586,100,000 | 2,521,500,000 | 2,413,900,000 | 2,471,100,000 | 2,425,200,000 | 2,408,200,000 | 2,339,400,000 | 2,198,000,000 | 2,237,400,000 | 2,272,000,000 | 2,382,500,000 | 2,371,500,000 | 2,301,300,000 | 2,290,500,000 | 2,198,300,000 | 2,254,300,000 | 2,209,200,000 | 2,156,100,000 |
miscellaneous | 6,492,000,000 | 6,265,000,000 | 6,095,000,000 | 5,673,000,000 | 5,627,000,000 | 5,586,000,000 | 5,617,800,000 | 5,062,600,000 | 4,869,000,000 | 4,794,800,000 | 4,707,200,000 | 4,254,600,000 | 4,403,400,000 | 4,416,900,000 | 4,449,500,000 | 4,057,900,000 | 3,889,500,000 | 3,499,100,000 | 3,527,400,000 | 2,469,600,000 | 2,547,200,000 | 2,481,400,000 | 2,584,000,000 | 2,622,000,000 | 2,449,600,000 | 2,385,500,000 | 2,381,000,000 | 2,406,500,000 | 2,516,800,000 | 2,557,400,000 | 2,562,800,000 | 2,417,600,000 | 2,078,500,000 | 1,933,300,000 | 1,855,300,000 | 1,816,400,000 | 1,899,300,000 | 1,932,100,000 | 1,869,100,000 | 1,799,200,000 | 1,796,700,000 | 1,767,100,000 | 1,798,600,000 | 1,907,500,000 | 1,855,700,000 | 1,767,500,000 | 1,747,100,000 | 1,619,400,000 | 1,522,500,000 | 1,562,600,000 | 1,689,800,000 | 1,660,400,000 | 1,672,200,000 | 1,487,200,000 | 1,710,800,000 | 1,624,100,000 | 1,624,700,000 | 1,697,100,000 | 1,589,500,000 | 1,655,000,000 | 1,639,200,000 | 1,482,400,000 | 1,387,400,000 | 1,306,300,000 | 1,229,700,000 | 1,327,900,000 | 1,385,500,000 | 1,379,000,000 | 1,367,400,000 | 1,323,700,000 | 1,268,500,000 | 1,300,200,000 | 1,307,400,000 | 1,278,900,000 |
total other assets | 12,628,000,000 | 12,202,000,000 | 11,950,000,000 | 11,853,000,000 | 11,551,000,000 | 11,497,000,000 | 9,738,400,000 | 9,065,700,000 | 8,876,400,000 | 8,813,000,000 | 8,672,100,000 | 7,869,700,000 | 8,199,800,000 | 8,408,000,000 | 8,433,200,000 | 7,973,500,000 | 7,864,400,000 | 7,456,000,000 | 7,597,700,000 | 6,468,700,000 | 6,497,200,000 | 6,385,600,000 | 6,531,700,000 | 6,409,200,000 | 6,257,400,000 | 5,893,500,000 | 5,915,300,000 | 5,887,000,000 | 5,991,600,000 | 6,109,600,000 | 6,028,200,000 | 5,790,700,000 | 5,203,400,000 | 4,999,000,000 | 4,917,700,000 | 5,199,100,000 | 5,250,000,000 | 5,322,000,000 | 5,178,100,000 | 5,227,500,000 | 5,284,500,000 | 5,261,100,000 | 5,538,400,000 | 5,825,100,000 | 5,989,600,000 | 5,882,800,000 | 5,828,900,000 | 5,735,700,000 | 5,540,900,000 | 5,642,500,000 | 5,774,900,000 | 5,864,900,000 | 5,752,400,000 | 5,517,700,000 | 5,791,800,000 | 5,611,200,000 | 5,546,100,000 | 5,514,500,000 | 5,215,900,000 | 5,283,300,000 | 5,277,100,000 | 5,119,300,000 | 4,856,000,000 | 4,606,000,000 | 4,689,400,000 | 4,725,900,000 | 4,896,800,000 | 5,007,100,000 | 4,825,100,000 | 4,738,800,000 | 4,526,900,000 | 4,618,900,000 | 4,552,800,000 | 4,467,300,000 |
lease right-of-use asset | 14,286,000,000 | 13,642,000,000 | 13,339,000,000 | 13,632,000,000 | 13,234,000,000 | 13,277,000,000 | 13,514,400,000 | 12,249,500,000 | 12,518,700,000 | 12,544,200,000 | 12,565,700,000 | 12,192,800,000 | 12,794,200,000 | 13,378,600,000 | 13,552,000,000 | 13,528,900,000 | 13,707,300,000 | 13,629,400,000 | 13,827,700,000 | 13,276,200,000 | 13,002,300,000 | 13,029,600,000 | 13,261,200,000 | 12,465,600,000 | 12,522,800,000 | 12,325,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 47,609,000,000 | 45,258,000,000 | 44,177,000,000 | 45,178,000,000 | 43,846,000,000 | 43,432,000,000 | 43,570,000,000 | 41,967,000,000 | 42,131,000,000 | 41,487,100,000 | 41,037,600,000 | 39,096,800,000 | 40,114,300,000 | 41,773,100,000 | 41,916,600,000 | 41,423,700,000 | 41,535,500,000 | 41,082,200,000 | 41,476,500,000 | 40,088,600,000 | 39,137,400,000 | 38,351,500,000 | 39,050,900,000 | 37,748,000,000 | 38,192,400,000 | 37,774,000,000 | 37,193,600,000 | 36,946,400,000 | 36,577,300,000 | 37,164,700,000 | 36,626,400,000 | 36,038,900,000 | 35,397,900,000 | 34,451,500,000 | 34,443,400,000 | 37,931,100,000 | 37,814,400,000 | 38,427,200,000 | 37,692,400,000 | 37,865,700,000 | 38,391,900,000 | 37,551,000,000 | 39,126,100,000 | 39,804,600,000 | 41,007,100,000 | 40,503,300,000 | 40,355,600,000 | 39,487,300,000 | 38,176,300,000 | 38,095,800,000 | 36,623,600,000 | 37,320,200,000 | 35,737,600,000 | 35,220,200,000 | 36,229,500,000 | 35,575,500,000 | 34,482,400,000 | 33,760,800,000 | 31,897,200,000 | 32,915,100,000 | 33,440,500,000 | 33,204,600,000 | 32,210,400,000 | 30,560,500,000 | 31,152,400,000 | 31,865,900,000 | 33,589,100,000 | 33,450,500,000 | 32,203,700,000 | 31,659,100,000 | 31,023,600,000 | 32,163,400,000 | 31,810,200,000 | 31,359,800,000 |
accumulated depreciation and amortization | -20,570,000,000 | -19,509,000,000 | -18,882,000,000 | -19,403,000,000 | -19,035,000,000 | -18,750,000,000 | -18,662,400,000 | -18,042,900,000 | -18,029,500,000 | -17,628,600,000 | -17,264,000,000 | -16,398,500,000 | -16,779,800,000 | -17,338,400,000 | -17,196,000,000 | -16,995,000,000 | -16,915,300,000 | -16,532,400,000 | -16,518,300,000 | -15,870,300,000 | -15,307,400,000 | -14,755,600,000 | -14,422,700,000 | -14,688,200,000 | -14,490,500,000 | -14,332,800,000 | -14,216,100,000 | -14,460,700,000 | -14,060,300,000 | -13,708,600,000 | -13,237,400,000 | -14,945,400,000 | -14,964,500,000 | -15,005,400,000 | -14,626,300,000 | -14,700,700,000 | -14,249,300,000 | -14,819,300,000 | -15,129,800,000 | -14,853,300,000 | -14,405,800,000 | -13,895,900,000 | -13,805,700,000 | -13,319,100,000 | -13,568,500,000 | -12,903,100,000 | -12,882,300,000 | -13,213,700,000 | -12,930,700,000 | -12,421,800,000 | -12,283,300,000 | -11,219,000,000 | -10,964,500,000 | |||||||||||||||||||||
net property and equipment | 27,039,000,000 | 25,749,000,000 | 25,295,000,000 | 25,775,000,000 | 24,811,000,000 | 24,682,000,000 | 24,907,600,000 | 23,924,100,000 | 24,101,500,000 | 23,858,500,000 | 23,773,600,000 | 22,698,300,000 | 23,334,500,000 | 24,434,700,000 | 24,720,600,000 | 24,428,700,000 | 24,620,200,000 | 24,549,800,000 | 24,958,200,000 | 24,218,300,000 | 23,830,000,000 | 23,595,900,000 | 24,160,000,000 | 23,325,300,000 | 23,504,200,000 | 23,283,500,000 | 22,842,700,000 | 22,613,600,000 | 22,361,200,000 | 22,704,000,000 | 22,448,300,000 | 21,978,600,000 | 21,689,300,000 | 21,214,100,000 | 21,257,600,000 | 22,985,700,000 | 22,849,900,000 | 23,421,800,000 | 23,117,600,000 | 23,239,400,000 | 23,691,200,000 | 23,301,700,000 | 24,557,500,000 | 24,985,300,000 | 25,877,300,000 | 25,650,000,000 | 25,747,300,000 | 25,081,500,000 | 24,280,400,000 | 24,290,100,000 | 23,304,500,000 | 23,751,700,000 | 22,834,500,000 | 22,337,900,000 | 23,015,800,000 | 22,644,800,000 | 22,060,600,000 | 21,477,500,000 | 20,293,000,000 | 21,070,000,000 | 21,531,500,000 | 21,350,300,000 | 20,754,100,000 | 19,754,200,000 | 20,254,500,000 | 20,596,900,000 | 21,741,200,000 | 21,589,300,000 | 20,984,700,000 | 20,490,300,000 | 20,106,600,000 | 20,975,200,000 | 20,845,700,000 | 20,526,200,000 |
total assets | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 33,334,200,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 602,000,000 | 80,000,000 | 596,000,000 | 604,000,000 | 2,192,400,000 | 524,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 838,000,000 | 882,000,000 | 1,029,000,000 | 944,000,000 | 949,000,000 | 936,000,000 | 1,102,900,000 | 862,400,000 | 806,600,000 | 811,800,000 | 980,200,000 | 794,800,000 | 739,400,000 | 718,600,000 | 1,006,800,000 | 772,600,000 | 730,900,000 | 670,000,000 | 741,300,000 | 689,000,000 | 538,400,000 | 671,900,000 | 988,200,000 | 849,500,000 | 796,800,000 | 823,600,000 | 1,207,900,000 | 932,800,000 | 917,900,000 | 779,900,000 | 924,800,000 | 685,200,000 | 536,000,000 | 678,400,000 | 756,000,000 | 852,200,000 | 574,600,000 | 654,500,000 | 874,700,000 | 802,600,000 | 840,100,000 | 702,000,000 | 860,100,000 | 847,300,000 | 965,100,000 | 828,100,000 | 1,086,000,000 | 858,300,000 | 805,200,000 | 831,600,000 | 708,300,000 | 833,600,000 | 961,300,000 | 750,100,000 | 709,900,000 | 700,900,000 | 943,900,000 | 596,500,000 | 578,000,000 | 472,100,000 | 636,000,000 | 515,600,000 | 489,800,000 | 488,800,000 | 620,400,000 | 481,000,000 | 601,400,000 | 579,600,000 | 624,100,000 | 624,200,000 | 516,700,000 | 669,200,000 | 834,100,000 | 603,400,000 |
lease liability | 686,000,000 | 663,000,000 | 636,000,000 | 668,000,000 | 655,000,000 | 685,000,000 | 688,100,000 | 668,100,000 | 687,200,000 | 668,700,000 | 661,100,000 | 654,900,000 | 689,600,000 | 691,900,000 | 705,500,000 | 701,500,000 | 720,400,000 | 718,400,000 | 701,500,000 | 718,200,000 | 681,200,000 | 688,600,000 | 621,000,000 | 703,300,000 | 743,400,000 | 767,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 24,000,000 | 556,000,000 | 361,000,000 | 786,000,000 | 464,000,000 | 873,000,000 | 705,100,000 | 535,300,000 | 385,400,000 | 795,800,000 | 274,900,000 | 386,300,000 | 503,800,000 | 593,500,000 | 360,700,000 | 259,700,000 | 281,400,000 | 718,300,000 | 741,100,000 | 364,000,000 | 302,800,000 | 234,600,000 | 331,700,000 | 277,900,000 | 270,800,000 | 339,300,000 | 228,300,000 | 160,000,000 | 211,500,000 | 462,000,000 | 265,800,000 | 347,700,000 | 212,900,000 | 497,400,000 | 267,200,000 | 561,300,000 | 219,300,000 | 298,500,000 | 154,800,000 | 178,700,000 | 62,400,000 | 372,100,000 | 166,800,000 | 115,300,000 | 111,000,000 | 427,800,000 | 215,500,000 | 321,400,000 | 281,700,000 | 523,900,000 | 491,800,000 | 123,600,000 | 262,200,000 | 235,700,000 | 235,000,000 | 363,700,000 | 111,300,000 | 104,200,000 | 27,000,000 | 362,900,000 | 202,400,000 | 136,900,000 | 100,200,000 | 181,200,000 | 16,200,000 | 100,500,000 | 250,900,000 | 296,400,000 | ||||||
other taxes | 245,000,000 | 235,000,000 | 224,000,000 | 263,000,000 | 279,000,000 | 279,000,000 | 268,000,000 | 242,200,000 | 245,000,000 | 273,000,000 | 255,100,000 | 203,600,000 | 215,900,000 | 270,700,000 | 236,700,000 | 253,500,000 | 241,200,000 | 192,000,000 | 227,000,000 | 256,600,000 | 247,400,000 | 208,900,000 | 247,500,000 | 248,100,000 | 237,900,000 | 252,800,000 | 253,700,000 | 256,400,000 | 278,800,000 | 308,700,000 | 275,400,000 | 291,700,000 | 284,900,000 | 275,300,000 | 266,300,000 | 295,300,000 | 302,100,000 | 342,700,000 | 309,000,000 | 327,000,000 | 348,600,000 | 317,000,000 | 330,000,000 | 379,700,000 | 395,300,000 | 393,400,000 | 383,100,000 | 383,300,000 | 378,100,000 | 372,600,000 | 360,900,000 | 374,600,000 | 338,100,000 | 329,000,000 | 310,700,000 | 312,700,000 | 275,600,000 | 274,100,000 | 246,200,000 | 262,000,000 | 277,400,000 | 270,600,000 | 260,000,000 | 241,600,000 | 252,700,000 | 256,300,000 | 287,900,000 | 309,500,000 | 248,000,000 | 266,200,000 | 264,000,000 | 297,100,000 | 251,400,000 | 244,300,000 |
accrued interest | 451,000,000 | 401,000,000 | 482,000,000 | 433,000,000 | 421,000,000 | 372,000,000 | 468,900,000 | 346,400,000 | 342,800,000 | 364,600,000 | 393,400,000 | 318,400,000 | 312,800,000 | 322,400,000 | 363,300,000 | 312,200,000 | 323,800,000 | 333,200,000 | 388,400,000 | 340,200,000 | 316,100,000 | 308,000,000 | 337,800,000 | 314,000,000 | 256,100,000 | 304,800,000 | 297,000,000 | 314,700,000 | 236,400,000 | 280,700,000 | 278,400,000 | 279,200,000 | 223,600,000 | 276,400,000 | 247,500,000 | 263,600,000 | 212,700,000 | 290,900,000 | 233,100,000 | 200,000,000 | 168,200,000 | 182,400,000 | 233,700,000 | 195,700,000 | 172,700,000 | 161,400,000 | 221,600,000 | 172,100,000 | 159,900,000 | 140,200,000 | 156,400,000 | 158,100,000 | 218,200,000 | 155,900,000 | 177,000,000 | 159,900,000 | 200,700,000 | 149,600,000 | 150,500,000 | 149,700,000 | 195,800,000 | 172,900,000 | 179,300,000 | 148,000,000 | 173,800,000 | 164,700,000 | 178,000,000 | 187,200,000 | 148,400,000 | 138,300,000 | 124,700,000 | 140,200,000 | 135,100,000 | 146,600,000 |
accrued payroll and other liabilities | 1,452,000,000 | 1,191,000,000 | 1,129,000,000 | 1,353,000,000 | 1,142,000,000 | 1,136,000,000 | 1,433,600,000 | 1,348,300,000 | 1,206,700,000 | 1,186,600,000 | 1,237,400,000 | 1,128,100,000 | 1,018,600,000 | 1,637,500,000 | 1,347,000,000 | 1,268,800,000 | 1,137,100,000 | 1,047,900,000 | 1,138,300,000 | 1,223,400,000 | 1,073,600,000 | 769,800,000 | 1,035,700,000 | 948,800,000 | 935,000,000 | 891,200,000 | 986,600,000 | 1,074,800,000 | 1,033,500,000 | 990,100,000 | 1,146,200,000 | 1,123,200,000 | 948,000,000 | 878,400,000 | 1,159,300,000 | 1,731,400,000 | 1,358,500,000 | 1,272,100,000 | 1,378,800,000 | 1,448,200,000 | 1,341,500,000 | 1,178,400,000 | 1,157,300,000 | 1,212,800,000 | 1,208,400,000 | 1,189,100,000 | 1,263,800,000 | 1,284,200,000 | 1,180,100,000 | 1,148,800,000 | 1,204,800,000 | 1,379,300,000 | 1,362,800,000 | 1,350,100,000 | 1,296,800,000 | 1,200,500,000 | 1,384,900,000 | 1,419,600,000 | 1,246,200,000 | 1,304,500,000 | 1,659,000,000 | 1,428,400,000 | 1,306,600,000 | 1,134,300,000 | 1,459,200,000 | 1,391,200,000 | 1,336,500,000 | 1,300,500,000 | 1,486,900,000 | 1,339,400,000 | 1,215,500,000 | 1,244,000,000 | 1,518,900,000 | 1,432,400,000 |
total current liabilities | 4,298,000,000 | 4,008,000,000 | 3,861,000,000 | 6,308,000,000 | 3,910,000,000 | 4,886,000,000 | 6,859,000,000 | 4,002,700,000 | 3,673,700,000 | 4,624,700,000 | 3,802,100,000 | 3,486,100,000 | 3,480,100,000 | 4,234,600,000 | 4,020,000,000 | 5,095,600,000 | 3,934,800,000 | 4,579,800,000 | 6,181,200,000 | 6,280,200,000 | 7,246,100,000 | 3,987,800,000 | 3,621,000,000 | 4,275,600,000 | 3,240,000,000 | 3,379,600,000 | 2,973,500,000 | 3,626,700,000 | 2,970,300,000 | 2,821,400,000 | 2,890,600,000 | 3,740,200,000 | 2,743,300,000 | 3,220,700,000 | 3,468,300,000 | 4,476,700,000 | 2,667,200,000 | 2,858,700,000 | 2,950,400,000 | 2,956,500,000 | 2,760,800,000 | 2,751,900,000 | 2,747,900,000 | 4,179,600,000 | 3,391,700,000 | 3,101,200,000 | 3,170,000,000 | 3,822,300,000 | 2,805,000,000 | 3,017,100,000 | 3,646,400,000 | 4,151,300,000 | 3,509,200,000 | 5,078,200,000 | 3,948,800,000 | 4,254,100,000 | 2,924,700,000 | 3,266,300,000 | 2,582,800,000 | 2,569,300,000 | 2,988,700,000 | 3,540,400,000 | 2,843,500,000 | 2,212,900,000 | 2,537,900,000 | 2,868,500,000 | 3,025,200,000 | 3,683,300,000 | 4,498,500,000 | 4,209,300,000 | 3,429,600,000 | 3,064,500,000 | 3,008,100,000 | 4,576,300,000 |
long-term debt | 40,801,000,000 | 38,845,000,000 | 38,424,000,000 | 38,990,000,000 | 38,524,000,000 | 36,764,000,000 | 37,152,900,000 | 37,274,600,000 | 35,710,100,000 | 36,603,700,000 | 35,903,500,000 | 34,866,200,000 | 34,576,500,000 | 33,988,800,000 | 35,622,700,000 | 34,628,000,000 | 34,922,600,000 | 34,823,200,000 | 35,196,800,000 | 35,143,400,000 | 34,675,600,000 | 38,046,600,000 | 34,118,100,000 | 32,850,100,000 | 32,654,300,000 | 32,892,000,000 | 31,075,300,000 | 31,895,200,000 | 30,687,700,000 | 30,869,500,000 | 29,536,400,000 | 28,402,600,000 | 28,150,900,000 | 26,984,200,000 | 25,878,500,000 | 26,007,000,000 | 26,010,000,000 | 23,352,600,000 | 24,122,100,000 | 17,990,500,000 | 17,901,600,000 | 14,291,800,000 | 14,989,700,000 | 14,516,900,000 | 14,891,400,000 | 13,825,400,000 | 14,129,800,000 | 13,487,800,000 | 13,369,800,000 | 12,797,900,000 | 12,055,700,000 | 12,752,000,000 | 12,133,800,000 | 10,988,100,000 | 11,062,800,000 | 10,524,300,000 | 11,497,000,000 | 11,357,100,000 | 10,291,300,000 | 10,482,600,000 | 10,560,300,000 | 10,657,900,000 | 10,492,900,000 | 10,420,100,000 | 10,186,000,000 | 9,860,600,000 | 10,439,100,000 | 10,443,600,000 | 7,310,000,000 | 7,685,900,000 | 7,885,500,000 | 8,199,900,000 | 8,416,500,000 | 8,569,400,000 |
long-term lease liability | 13,778,000,000 | 13,175,000,000 | 12,888,000,000 | 13,157,000,000 | 12,820,000,000 | 12,828,000,000 | 13,057,700,000 | 11,807,200,000 | 12,074,200,000 | 12,122,600,000 | 12,134,400,000 | 11,766,800,000 | 12,319,400,000 | 12,871,800,000 | 13,020,900,000 | 12,986,600,000 | 13,119,000,000 | 13,111,000,000 | 13,321,300,000 | 12,736,000,000 | 12,478,900,000 | 12,470,300,000 | 12,757,800,000 | 11,881,800,000 | 11,895,400,000 | 11,629,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes | 292,000,000 | 365,000,000 | 344,000,000 | 74,000,000 | 85,000,000 | 361,000,000 | 363,200,000 | 490,600,000 | 552,700,000 | 737,100,000 | 791,900,000 | 1,085,000,000 | 1,236,100,000 | 1,889,800,000 | 1,896,800,000 | 1,878,900,000 | 1,865,200,000 | 1,963,400,000 | 1,970,700,000 | 1,957,300,000 | 1,871,300,000 | 2,158,100,000 | 2,265,900,000 | 2,219,600,000 | 2,281,800,000 | 2,138,300,000 | 2,081,200,000 | 2,376,400,000 | 1,987,000,000 | 2,009,500,000 | 2,370,900,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenues - initial franchise fees | 933,000,000 | 914,000,000 | 778,000,000 | 800,000,000 | 791,000,000 | 784,000,000 | 790,100,000 | 767,600,000 | 769,100,000 | 760,500,000 | 757,800,000 | 727,800,000 | 733,000,000 | 743,000,000 | 738,300,000 | 720,100,000 | 714,900,000 | 702,500,000 | 702,000,000 | 679,800,000 | 664,200,000 | 655,000,000 | 660,600,000 | 640,100,000 | 639,600,000 | 629,800,000 | 627,800,000 | 617,000,000 | 606,700,000 | 607,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 790,000,000 | 755,000,000 | 771,000,000 | 855,000,000 | 885,000,000 | 927,000,000 | 949,700,000 | 984,200,000 | 1,041,800,000 | 1,059,400,000 | 1,051,800,000 | 990,800,000 | 1,022,800,000 | 1,092,000,000 | 1,081,000,000 | 1,046,600,000 | 1,077,200,000 | 1,056,800,000 | 1,054,100,000 | 951,500,000 | 916,700,000 | 893,900,000 | 979,600,000 | 976,500,000 | 939,200,000 | 1,017,300,000 | 1,096,300,000 | 1,129,200,000 | 1,134,600,000 | 1,154,000,000 | 1,154,400,000 | 2,292,300,000 | 2,229,900,000 | 2,139,000,000 | 2,064,300,000 | 2,248,500,000 | 2,208,000,000 | 2,060,800,000 | 2,074,000,000 | 2,071,700,000 | 2,112,400,000 | 1,997,600,000 | 2,065,900,000 | 2,175,200,000 | 1,768,300,000 | 1,706,600,000 | 1,669,100,000 | 1,556,000,000 | 1,497,100,000 | 1,442,200,000 | 1,575,400,000 | 1,557,100,000 | 1,612,600,000 | 1,520,800,000 | 1,548,200,000 | 1,544,500,000 | 1,586,900,000 | 1,570,400,000 | 1,424,800,000 | 1,408,600,000 | 1,363,100,000 | 1,548,500,000 | 1,539,900,000 | 1,482,000,000 | 1,410,100,000 | 1,363,100,000 | 1,390,200,000 | 1,363,400,000 | 1,342,500,000 | 1,856,900,000 | 1,652,500,000 | 1,471,000,000 | 1,074,900,000 | 1,154,300,000 |
deferred income taxes | 1,423,000,000 | 1,721,000,000 | 1,914,000,000 | 1,166,000,000 | 1,610,000,000 | 1,796,000,000 | 1,680,900,000 | 1,617,200,000 | 1,619,500,000 | 1,882,500,000 | 1,997,500,000 | 2,145,100,000 | 2,249,700,000 | 2,048,500,000 | 2,075,600,000 | 2,046,200,000 | 2,067,400,000 | 2,101,900,000 | 2,025,600,000 | 1,423,200,000 | 1,549,200,000 | 1,649,700,000 | 1,318,100,000 | 1,560,500,000 | 1,358,300,000 | 1,331,000,000 | 1,215,500,000 | 1,201,800,000 | 1,173,100,000 | 979,900,000 | 1,119,400,000 | 1,602,100,000 | 1,661,700,000 | 1,807,200,000 | 1,817,100,000 | 1,378,800,000 | 1,621,300,000 | 1,660,300,000 | 1,704,300,000 | 1,631,000,000 | 1,612,200,000 | 1,711,000,000 | 1,624,500,000 | 1,523,200,000 | 1,574,300,000 | 1,588,200,000 | 1,647,700,000 | 1,520,300,000 | 1,610,800,000 | 1,638,400,000 | 1,396,200,000 | 1,480,000,000 | 1,344,100,000 | 1,352,200,000 | 1,320,400,000 | 1,303,700,000 | 1,332,400,000 | 1,336,900,000 | 1,244,700,000 | 1,248,300,000 | 1,278,900,000 | 1,136,000,000 | 1,086,200,000 | 1,012,500,000 | 944,900,000 | 990,600,000 | 1,045,200,000 | 1,017,500,000 | 960,900,000 | 953,600,000 | 941,600,000 | 971,100,000 | 1,066,000,000 | 1,002,900,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized – 165.0 million shares; issued – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 |
additional paid-in capital | 9,500,000,000 | 9,423,000,000 | 9,281,000,000 | 9,194,000,000 | 9,055,000,000 | 9,001,000,000 | 8,892,900,000 | 8,824,500,000 | 8,735,800,000 | 8,635,500,000 | 8,547,100,000 | 8,460,100,000 | 8,378,700,000 | 8,307,100,000 | 8,231,600,000 | 8,125,800,000 | 8,046,000,000 | 7,959,100,000 | 7,903,600,000 | 7,854,700,000 | 7,780,000,000 | 7,713,500,000 | 7,653,900,000 | 7,619,700,000 | 7,549,500,000 | 7,438,500,000 | 7,376,000,000 | 7,257,200,000 | 7,195,200,000 | 7,122,200,000 | 7,072,400,000 | 6,994,100,000 | 6,916,700,000 | 6,809,600,000 | 6,757,900,000 | 6,712,800,000 | 6,137,500,000 | 6,088,700,000 | 6,533,400,000 | 6,418,100,000 | 6,363,200,000 | 6,312,300,000 | 6,239,100,000 | 6,187,700,000 | 6,137,400,000 | 6,062,900,000 | 5,994,100,000 | 5,962,600,000 | 5,920,600,000 | 5,852,700,000 | 5,564,200,000 | 5,689,000,000 | 5,487,300,000 | 5,430,100,000 | 5,362,100,000 | 5,259,900,000 | 5,196,400,000 | 5,108,300,000 | 5,028,700,000 | 4,960,600,000 | 4,853,900,000 | 4,744,300,000 | 4,697,900,000 | 4,635,700,000 | 4,600,200,000 | 4,521,600,000 | 4,396,000,000 | 4,308,900,000 | 4,226,700,000 | 4,108,300,000 | 3,957,000,000 | 3,731,300,000 | 3,445,000,000 | 3,228,200,000 |
retained earnings | 68,424,000,000 | 67,436,000,000 | 66,834,000,000 | 64,819,000,000 | 65,026,000,000 | 64,203,000,000 | 63,479,900,000 | 62,649,000,000 | 61,436,600,000 | 60,235,000,000 | 59,543,900,000 | 58,752,000,000 | 57,785,100,000 | 57,614,000,000 | 57,534,700,000 | 55,897,700,000 | 55,739,000,000 | 54,483,000,000 | 53,908,100,000 | 53,492,500,000 | 52,660,800,000 | 53,106,700,000 | 52,930,500,000 | 51,359,500,000 | 51,562,500,000 | 50,928,600,000 | 50,487,000,000 | 49,076,200,000 | 49,106,700,000 | 48,396,500,000 | 48,325,800,000 | 47,631,500,000 | 47,300,600,000 | 46,666,900,000 | 46,222,700,000 | 45,030,000,000 | 45,272,500,000 | 44,912,400,000 | 44,594,500,000 | 44,202,000,000 | 43,681,600,000 | 43,290,000,000 | 43,294,500,000 | 42,201,800,000 | 42,741,500,000 | 42,154,700,000 | 41,751,200,000 | 40,354,600,000 | 40,402,400,000 | 39,776,400,000 | 37,262,500,000 | 37,882,500,000 | 36,707,500,000 | 35,329,800,000 | 35,165,000,000 | 34,386,200,000 | 33,811,700,000 | 32,568,900,000 | 32,406,700,000 | 31,769,300,000 | 31,270,800,000 | 30,056,000,000 | 29,927,300,000 | 29,380,700,000 | 28,953,900,000 | 27,968,300,000 | 27,751,300,000 | 26,981,800,000 | 26,461,500,000 | 25,172,900,000 | 25,881,200,000 | 26,592,500,000 | 25,845,600,000 | 24,585,700,000 |
accumulated other comprehensive income | -2,430,000,000 | -2,557,000,000 | -2,553,000,000 | -2,337,000,000 | -2,463,000,000 | -2,533,000,000 | -2,456,000,000 | -2,545,700,000 | -2,455,600,000 | -2,489,400,000 | -2,486,600,000 | -2,559,700,000 | -2,246,400,000 | -2,641,900,000 | -2,573,700,000 | -2,663,200,000 | -2,571,200,000 | -2,635,900,000 | -2,586,800,000 | -2,758,800,000 | -2,806,300,000 | -2,996,400,000 | -2,663,100,000 | -2,496,600,000 | -2,520,100,000 | -2,508,300,000 | -2,435,000,000 | -2,146,500,000 | -2,236,700,000 | -2,486,400,000 | -2,705,000,000 | -2,622,600,000 | -2,674,800,000 | -2,402,600,000 | -2,607,500,000 | -2,110,000,000 | -2,482,000,000 | -596,300,000 | 551,900,000 | 444,300,000 | 427,600,000 | 516,600,000 | 29,200,000 | 393,800,000 | 799,200,000 | 609,500,000 | 449,700,000 | 548,500,000 | 1,544,400,000 | 1,254,200,000 | 752,900,000 | 703,800,000 | 512,900,000 | 747,400,000 | 892,100,000 | 395,200,000 | 101,300,000 | 763,600,000 | 1,813,000,000 | 1,775,800,000 | 1,337,400,000 | 1,226,300,000 | 63,600,000 | -296,700,000 | ||||||||||
common stock in treasury, at cost; 947.0 and 945.4 million shares | -78,271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -2,760,000,000 | -3,454,000,000 | -3,797,000,000 | -5,177,000,000 | -4,824,000,000 | -4,833,000,000 | -4,706,700,000 | -4,854,800,000 | -4,999,100,000 | -5,776,100,000 | -6,003,400,000 | -6,566,200,000 | -6,369,800,000 | -5,990,800,000 | -4,601,000,000 | -5,675,000,000 | -5,808,000,000 | -7,235,500,000 | -7,824,900,000 | -8,472,100,000 | -9,463,100,000 | -9,293,400,000 | -8,599,200,000 | -6,808,800,000 | -6,550,900,000 | -6,792,600,000 | -5,851,000,000 | -4,718,800,000 | -3,477,600,000 | -2,000,600,000 | -2,030,800,000 | -1,624,100,000 | 640,000,000 | 3,863,000,000 | 7,087,900,000 | 8,309,800,000 | 10,560,900,000 | 11,403,300,000 | 12,853,400,000 | 13,625,900,000 | 16,154,900,000 | 16,147,700,000 | 16,009,700,000 | 15,164,900,000 | 15,170,700,000 | 15,228,200,000 | 14,660,500,000 | 13,884,100,000 | 14,390,200,000 | 13,338,200,000 | 14,952,800,000 | 14,453,600,000 | 14,634,200,000 | 13,637,800,000 | 13,131,800,000 | 14,116,800,000 | 14,033,900,000 | 13,189,600,000 | 13,244,600,000 | 12,683,100,000 | 13,382,600,000 | 13,051,600,000 | 14,621,600,000 | 14,414,200,000 | 15,279,800,000 | 14,967,900,000 | 15,085,700,000 | 15,767,000,000 | 15,458,300,000 | 15,526,300,000 | ||||
total liabilities and shareholders’ equity | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 33,334,200,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
common stock in treasury, at cost; 945.6 and 945.4 million shares | -77,773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 2,710,000,000 | 2,960,000,000 | 2,876,000,000 | 2,883,000,000 | 1,080,200,000 | 1,037,900,000 | 1,038,800,000 | 1,087,600,000 | 1,064,500,000 | 963,800,000 | 1,074,000,000 | 1,177,200,000 | 1,201,200,000 | 1,171,400,000 | 1,196,800,000 | 1,211,100,000 | 1,297,200,000 | 1,283,300,000 | 1,278,100,000 | 1,276,800,000 | 1,270,300,000 | 1,245,400,000 | 1,227,300,000 | 1,190,200,000 | 1,202,800,000 | 1,135,500,000 | 1,127,600,000 | 1,147,400,000 | 1,085,700,000 | 999,800,000 | 779,700,000 | 766,500,000 | 725,900,000 | 878,000,000 | 852,100,000 | 820,100,000 | 792,700,000 | 846,700,000 | 860,300,000 | 900,500,000 | 1,004,500,000 | 1,106,400,000 | 1,231,600,000 | 1,223,800,000 | 1,209,100,000 | 1,262,500,000 | 1,239,800,000 | 1,290,400,000 | 1,366,000,000 | 1,460,300,000 | 1,427,000,000 | 1,392,100,000 | 1,355,600,000 | 1,317,500,000 | 1,335,300,000 | 1,295,900,000 | 1,212,500,000 | 1,157,200,000 | 1,212,700,000 | 1,228,700,000 | 1,129,200,000 | 1,101,700,000 | 1,222,300,000 | 1,126,000,000 | 1,128,800,000 | 1,256,600,000 | 1,156,400,000 | 1,124,600,000 | 1,060,100,000 | 1,064,400,000 | 1,032,300,000 | |||
common stock in treasury, at cost; 945.4 and 937.9 million shares | -77,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,265,000,000 | 1,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 944.0 and 937.9 million shares | -76,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 943.3 and 937.9 million shares | -76,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 939.9 and 937.9 million shares | -75,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 937.9 and 929.3 million shares | -74,640,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 935.3 and 929.3 million shares | -73,799,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 931.9 and 929.3 million shares | -72,732,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 930.5 and 929.3 million shares | -72,173,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 929.3 and 915.8 million shares | -71,624,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 928.2 and 915.8 million shares | -71,235,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 924.9 and 915.8 million shares | -70,303,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 921.1 and 915.8 million shares | -69,286,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 500,000,000 | 500,000,000 | 900,000,000 | 2,243,600,000 | 2,688,800,000 | 3,086,600,000 | 106,000,000 | 59,100,000 | 292,200,000 | 215,800,000 | 209,900,000 | 222,900,000 | 77,200,000 | 613,300,000 | 539,200,000 | 101,400,000 | 724,200,000 | 512,100,000 | 366,600,000 | 725,400,000 | 322,600,000 | 919,100,000 | 8,300,000 | 78,900,000 | 334,900,000 | 18,100,000 | 18,100,000 | 424,300,000 | 457,600,000 | 19,000,000 | 31,800,000 | 18,000,000 | 249,000,000 | 220,300,000 | 864,500,000 | 61,200,000 | 288,200,000 | 613,500,000 | 17,700,000 | 454,200,000 | ||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.8 and 915.2 million shares | -67,810,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,027,300,000 | 934,000,000 | 888,000,000 | 797,400,000 | 772,900,000 | 815,500,000 | 803,000,000 | 770,000,000 | 715,900,000 | 643,400,000 | 591,700,000 | 557,300,000 | 1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.4 and 915.2 million shares | -67,051,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.8 and 915.2 million shares | -67,038,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.5 and 915.2 million shares | -67,058,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.2 and 914.3 million shares | -67,066,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.5 and 914.3 million shares | -67,077,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,000,000,000 | 1,000,000,000 | 816,100,000 | 896,800,000 | 597,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 916.5 and 914.3 million shares | -67,114,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 917.1 and 914.3 million shares | -67,133,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.3 and 893.5 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 907.5 and 893.5 million shares | -64,931,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 901.2 and 893.5 million shares | -63,440,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 897.1 and 893.5 million shares | -62,414,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 893.5 and 866.5 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 889.7 and 866.5 million shares | -60,634,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 884.8 and 866.5 million shares | -59,734,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 875.4 and 866.5 million shares | -58,107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,388,600,000 | 1,549,500,000 | 1,527,000,000 | 935,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 328,000,000 | 391,900,000 | 694,800,000 | 1,020,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 866.5 and 841.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 863.4 and 841.3 million shares | -55,883,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 850.6 and 841.3 million shares | -53,748,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 845.6 and 841.3 million shares | -52,818,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 841.3 and 753.8 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 830.2 and 753.8 million shares | -50,760,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 807.3 and 753.8 million shares | -48,111,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 782.8 and 753.8 million shares | -44,752,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 753.8 and 697.7 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 742.4 and 697.7 million shares | -39,719,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 718.8 and 697.7 million shares | -37,390,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 702.1 and 697.7 million shares | -35,733,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 697.7 and 670.2 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 407,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 687.4 and 670.2 million shares | -34,183,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 678.7 and 670.2 million shares | -33,292,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 672.2 and 670.2 million shares | -32,530,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 670.2 and 657.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized—165.0 million shares; issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 665.6 and 657.9 million shares | -31,685,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 661.0 and 657.9 million shares | -31,198,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 658.1 and 657.9 million shares | -30,811,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 644.4 and 639.2 million shares | -28,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 656.6 and 639.2 million shares | -30,313,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 639.2 and 607.0 million shares | -28,270,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 637.4 and 607.0 million shares | -27,986,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 628.9 and 607.0 million shares | -27,135,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 623.0 and 607.0 million shares | -26,463,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 607.0 and 583.9 million shares | -25,143,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 604.1 and 583.9 million shares | -24,759,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 596.3 and 583.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 584.8 and 583.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 583.9 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 581.4 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 50,000,000 | 372,400,000 | 1,070,000,000 | 1,126,600,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 569.3 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 557.4 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 545.3 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 546.1 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 535.9 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 527.1 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 495.3 and 456.9 million shares | -16,762,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 477.9 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 468.9 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 466.7 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | 1,036,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized - 165.0 million shares; issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 456.9 and 397.4 million shares | -13,552,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 423.9 and 397.4 million shares |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.